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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$13B
AUM Growth
-$835M
(-6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,478
New
199
Increased
850
Reduced
902
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$325M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Stepan Co
SCL
|
+$60.2M |
| 4 |
Energy Transfer Partners
ET
|
+$48.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$41.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 3 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 8.84% |
| 4 | Energy | 7.17% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$31.5B
| $878K | 0.01% |
13,435
-145
| -1% | -$9.67K |
|
|
GLOG
1102
DELISTED
GASLOG LTD
GLOG
| $874K | 0.01% |
52,929
-2,584
| -5% | -$51.5K |
|
1103
Donaldson
DCI
$10.8B
| $872K | 0.01% |
20,142
+133
| +0.7% | +$6.87K |
|
1104
Western Union
WU
$2.57B
| $872K | 0.01% |
51,090
-29,779
| -37% | -$541K |
|
1105
Chipotle Mexican Grill
CMG
$40.8B
| $870K | 0.01% |
101,100
-18,250
| -15% | -$165K |
|
1106
Cintas
CTAS
$82.4B
| $868K | 0.01% |
20,656
-2,108
| -9% | -$94.2K |
|
1107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $865K | 0.01% |
26,016
-96
| -0.4% | -$3.4K |
|
1108
Monolithic Power Systems
MPWR
$65.5B
| $863K | 0.01% |
7,458
+119
| +2% | +$14.2K |
|
1109
Federal Agricultural Mortgage
AGM
$2.27B
| $854K | 0.01% |
14,116
| – | – |
|
|
CDK
1110
DELISTED
CDK Global, Inc.
CDK
| $854K | 0.01% |
17,858
-235
| -1% | -$12.4K |
|
1111
Acuity Brands
AYI
$9.88B
| $851K | 0.01% |
7,478
-22,244
| -75% | -$2.75M |
|
1112
Evergy
EVRG
$20.1B
| $848K | 0.01% |
14,925
+860
| +6% | +$49.6K |
|
1113
Tapestry
TPR
$28.8B
| $847K | 0.01% |
25,034
+15,028
| +150% | +$605K |
|
1114
Rogers Corp
ROG
$2.33B
| $845K | 0.01% |
8,534
+34
| +0.4% | +$4.08K |
|
1115
Ulta Beauty
ULTA
$20.4B
| $843K | 0.01% |
3,456
-2,085
| -38% | -$576K |
|
1116
Global X SuperDividend ETF
SDIV
$1.21B
| $841K | 0.01% |
16,376
+368
| +2% | +$20.8K |
|
1117
Lennar Class A
LEN
$20.4B
| $834K | 0.01% |
21,970
-5,020
| -19% | -$205K |
|
1118
Opko Health
OPK
$921M
| $834K | 0.01% |
278,744
-14,249
| -5% | -$48.3K |
|
|
TTP
1119
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $833K | 0.01% |
16,981
+6,344
| +60% | +$381K |
|
|
FLIR
1120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $826K | 0.01% |
18,989
-175
| -0.9% | -$8.61K |
|
|
ESPR
1121
DELISTED
Esperion Therapeutics
ESPR
| $825K | 0.01% |
17,961
+411
| +2% | +$19.8K |
|
|
WBC
1122
DELISTED
WABCO HOLDINGS INC.
WBC
| $825K | 0.01% |
7,671
+1,744
| +29% | +$193K |
|
|
IBCD
1123
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| – | – |
0
| – | – |
|
|
RJET
1124
Republic Airways Holdings
RJET
$810M
| $823K | 0.01% |
+7,096
| New | +$1.31M |
|
|
MLPI
1125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $814K | 0.01% |
41,059
+26,196
| +176% | +$577K |
|
Similar funds
HighTower Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Advisors held 2,478 positions worth $13B, down 6% from $13.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $1.04B of net new capital in Q4 2018, opening 199 new positions and adding to 850 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $41.4M trimmed.
- HighTower Advisors's largest Q4 2018 buy was Invesco Large Cap Value ETF: 575,329 shares worth $18.8M.
- HighTower Advisors added most to ExxonMobil in Q4 2018, an estimated $325M increase.
- HighTower Advisors's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $41.4M.
- HighTower Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q4 2018, selling an estimated $15.9M.
- HighTower Advisors's ten largest holdings make up 17% of its $13B portfolio in Q4 2018.
- HighTower Advisors opened 199 new positions and closed 277 in Q4 2018.
- HighTower Advisors's portfolio value fell 6% quarter-over-quarter to $13B.
Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.